GenWealth Group
Latest statistics and disclosures from GenWealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IAU, SCHV, VUG, IEF, VOO, and represent 40.15% of GenWealth Group's stock portfolio.
- Added to shares of these 10 stocks: TLH (+$6.2M), SSO (+$5.0M), DDM, QLD, IEF, SCHV, IWP, AAPL, SGOV, VOO.
- Started 8 new stock positions in NVDA, SGOV, NFLX, COST, AVGO, AMZN, BAC, PM.
- Reduced shares in these 10 stocks: ZROZ, IAU, USDU, XOM, SPYM, SNPE, SCHG, IWY, IWD, SCHX.
- GenWealth Group was a net buyer of stock by $43M.
- GenWealth Group has $587M in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0001713678
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Portfolio Holdings for GenWealth Group
GenWealth Group holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.9 | $58M | -4% | 688k | 84.62 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 8.6 | $50M | +6% | 1.6M | 30.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.6 | $45M | +3% | 91k | 490.23 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.5 | $44M | +10% | 457k | 96.30 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $38M | +5% | 60k | 636.21 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 4.9 | $29M | +9% | 203k | 141.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $29M | +4% | 416k | 68.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $27M | +4% | 44k | 623.42 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.5 | $26M | +5% | 38k | 694.89 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.3 | $25M | +6% | 51k | 494.61 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.4 | $20M | +9% | 353k | 55.84 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 2.8 | $16M | -22% | 253k | 64.15 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 2.6 | $15M | -9% | 580k | 25.82 |
|
| Spdr Series Trust State Street Spd (SPYM) | 2.3 | $13M | 163k | 81.41 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 2.1 | $12M | 113k | 107.74 |
|
|
| Spdr Series Trust State Street Spd (SPYV) | 2.1 | $12M | +3% | 208k | 57.93 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $10M | 15k | 691.81 |
|
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.7 | $10M | +98% | 170k | 59.57 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 1.7 | $9.8M | +98% | 135k | 72.46 |
|
| Proshares Tr Pshs Ultra Dow30 (DDM) | 1.6 | $9.6M | +105% | 160k | 60.14 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.1 | $6.7M | +1446% | 65k | 101.81 |
|
| Ishares Tr S&p 100 Etf (OEF) | 1.0 | $5.9M | 17k | 345.05 |
|
|
| Apple (AAPL) | 0.9 | $5.2M | +90% | 20k | 262.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.1M | 8.7k | 475.73 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $4.0M | 123k | 32.84 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $3.9M | 32k | 124.46 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.6 | $3.8M | 64k | 59.10 |
|
|
| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.6 | $3.6M | 85k | 42.92 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.6 | $3.3M | 31k | 105.53 |
|
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.5 | $3.2M | -2% | 50k | 63.31 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $3.1M | 14k | 216.30 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.8M | +15% | 14k | 196.28 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $2.4M | NEW | 24k | 100.43 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.4M | 6.3k | 379.45 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $2.3M | 92k | 25.10 |
|
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| Spdr Series Trust State Street Spd (SPTL) | 0.4 | $2.2M | +2% | 81k | 26.50 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $2.0M | +13% | 18k | 110.19 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.8M | -2% | 8.2k | 216.57 |
|
| Ishares Tr Morningstar Valu (ILCV) | 0.3 | $1.7M | 18k | 95.94 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.5M | -3% | 55k | 27.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | +8% | 4.3k | 334.61 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.2 | $1.4M | 49k | 28.87 |
|
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.2 | $1.1M | 6.4k | 168.53 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $955k | 8.0k | 119.51 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $925k | +4% | 1.4k | 660.52 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $851k | -5% | 3.1k | 277.36 |
|
| Johnson & Johnson (JNJ) | 0.1 | $788k | +7% | 3.9k | 204.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $662k | +23% | 1.3k | 499.05 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $625k | NEW | 3.3k | 187.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $619k | +115% | 2.0k | 314.34 |
|
| Tesla Motors (TSLA) | 0.1 | $617k | +39% | 1.4k | 432.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $581k | +38% | 1.8k | 314.55 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $567k | +27% | 11k | 50.35 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $550k | 5.8k | 94.22 |
|
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| Netflix (NFLX) | 0.1 | $510k | NEW | 5.6k | 90.65 |
|
| Microsoft Corporation (MSFT) | 0.1 | $503k | -7% | 1.1k | 478.51 |
|
| Amgen (AMGN) | 0.1 | $477k | +5% | 1.4k | 330.17 |
|
| Broadcom (AVGO) | 0.1 | $464k | NEW | 1.4k | 343.77 |
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| Amazon (AMZN) | 0.1 | $462k | NEW | 1.9k | 240.93 |
|
| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $439k | 3.0k | 145.69 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $429k | 2.5k | 169.89 |
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| Eli Lilly & Co. (LLY) | 0.1 | $427k | +43% | 401.00 | 1064.04 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $401k | 14k | 28.09 |
|
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $346k | 2.0k | 172.45 |
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| Allstate Corporation (ALL) | 0.1 | $333k | 1.6k | 207.92 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $332k | -27% | 2.7k | 121.05 |
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| At&t (T) | 0.1 | $326k | +5% | 13k | 24.34 |
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| Marriott Intl Cl A (MAR) | 0.1 | $311k | +19% | 965.00 | 321.86 |
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| Honeywell International (HON) | 0.1 | $303k | +30% | 1.5k | 204.94 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $294k | 9.3k | 31.45 |
|
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| Verizon Communications (VZ) | 0.0 | $262k | +16% | 6.5k | 40.30 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $253k | 330.00 | 766.49 |
|
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| Oracle Corporation (ORCL) | 0.0 | $245k | +44% | 1.3k | 193.75 |
|
| Automatic Data Processing (ADP) | 0.0 | $240k | 920.00 | 261.12 |
|
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| Philip Morris International (PM) | 0.0 | $219k | NEW | 1.4k | 155.16 |
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| Bank of America Corporation (BAC) | 0.0 | $214k | NEW | 3.7k | 57.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $214k | 1.7k | 124.71 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $212k | 3.5k | 60.01 |
|
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| ConocoPhillips (COP) | 0.0 | $207k | 2.1k | 97.11 |
|
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| Emerson Electric (EMR) | 0.0 | $203k | -10% | 1.4k | 145.62 |
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| Costco Wholesale Corporation (COST) | 0.0 | $201k | NEW | 226.00 | 889.10 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $170k | 15k | 11.31 |
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| Global X Fds Glbx Suprinc Etf (SPFF) | 0.0 | $102k | 11k | 9.60 |
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Past Filings by GenWealth Group
SEC 13F filings are viewable for GenWealth Group going back to 2017
- GenWealth Group 2025 Q4 filed Jan. 12, 2026
- GenWealth Group 2025 Q3 filed Nov. 14, 2025
- GenWealth Group 2025 Q2 filed July 16, 2025
- GenWealth Group 2025 Q1 filed April 10, 2025
- GenWealth Group 2024 Q4 filed Jan. 15, 2025
- GenWealth Group 2024 Q3 filed Oct. 11, 2024
- GenWealth Group 2024 Q2 filed July 17, 2024
- GenWealth Group 2024 Q1 filed April 11, 2024
- GenWealth Group 2023 Q4 filed Jan. 11, 2024
- GenWealth Group 2023 Q3 filed Nov. 13, 2023
- GenWealth Group 2023 Q2 filed July 13, 2023
- GenWealth Group 2023 Q1 filed April 11, 2023
- GenWealth Group 2022 Q4 filed Jan. 19, 2023
- GenWealth Group 2022 Q3 filed Oct. 14, 2022
- GenWealth Group 2022 Q2 filed July 28, 2022
- GenWealth Group 2022 Q1 filed May 5, 2022